Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 157,773 shares of PMAR stock, worth $6.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

157,773

Previous 82,402 91.47%

Holding current value

$6.01 Million

Previous $2.94 Million 97.85%

% of portfolio

0.09%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.51 - $36.81 $2.68 Million - $2.77 Million	75,371 Added 91.47%	157,773 $5.81 Million
Q4 2023 Feb 15, 2024	SELL	$32.79 - $35.63 $408,989 - $444,412	-12,473 Reduced 13.15%	82,402 $2.94 Million
Q3 2023 Nov 15, 2023	BUY	$33.4 - $34.26 $1.29 Million - $1.32 Million	38,569 Added 68.5%	94,875 $3.18 Million
Q2 2023 Nov 13, 2023	BUY	$32.0 - $33.77 $1.46 Million - $1.54 Million	45,520 Added 422.03%	56,306 $1.9 Million
Q1 2023 May 11, 2023	BUY	$30.64 - $32.17 $77,028 - $80,875	2,514 Added 30.39%	10,786 $346,000

Q4 2022 Feb 13, 2023	BUY	$29.06 - $31.07 $22,724 - $24,296	782 Added 10.44%	8,272 $254,000
Q3 2022 Nov 10, 2022	BUY	$29.12 - $31.75 $218,108 - $237,807	7,490 New	7,490 $218,000

Others Institutions Holding PMAR

# of Institutions

177

Shares Held

14.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
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Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History